Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
IVR's Cash to Debt is ranked lower than
59% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. IVR: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
IVR' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.50 Max: No Debt
Current: 0.04
Equity to Asset 0.12
IVR's Equity to Asset is ranked lower than
96% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. IVR: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
IVR' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.13 Max: 0.22
Current: 0.12
0.11
0.22
F-Score: 5
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 206.24
IVR's Operating margin (%) is ranked higher than
95% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. IVR: 206.24 )
Ranked among companies with meaningful Operating margin (%) only.
IVR' s Operating margin (%) Range Over the Past 10 Years
Min: 75.56  Med: 89.59 Max: 129.78
Current: 206.24
75.56
129.78
Net-margin (%) 202.80
IVR's Net-margin (%) is ranked higher than
95% of the 643 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.72 vs. IVR: 202.80 )
Ranked among companies with meaningful Net-margin (%) only.
IVR' s Net-margin (%) Range Over the Past 10 Years
Min: 71.96  Med: 86.76 Max: 128.14
Current: 202.8
71.96
128.14
ROE (%) -5.11
IVR's ROE (%) is ranked lower than
91% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.87 vs. IVR: -5.11 )
Ranked among companies with meaningful ROE (%) only.
IVR' s ROE (%) Range Over the Past 10 Years
Min: -9.85  Med: 14.98 Max: 19.37
Current: -5.11
-9.85
19.37
ROA (%) -0.50
IVR's ROA (%) is ranked lower than
87% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.16 vs. IVR: -0.50 )
Ranked among companies with meaningful ROA (%) only.
IVR' s ROA (%) Range Over the Past 10 Years
Min: -1.1  Med: 2.01 Max: 2.93
Current: -0.5
-1.1
2.93
» IVR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

IVR Guru Trades in Q1 2015

Jim Simons 505,600 sh (+7.01%)
Paul Tudor Jones 10,624 sh (-53.01%)
» More
Q2 2015

IVR Guru Trades in Q2 2015

Paul Tudor Jones Sold Out
Jim Simons 80,400 sh (-84.10%)
» More
Q3 2015

IVR Guru Trades in Q3 2015

David Dreman 1,286 sh (New)
Jim Simons Sold Out
» More
Q4 2015

IVR Guru Trades in Q4 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA19.3010.04Cum Red Pfd Shs Series -A-
IVRPRB19.409.99Cum Red Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/B 0.56
IVR's P/B is ranked higher than
90% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. IVR: 0.56 )
Ranked among companies with meaningful P/B only.
IVR' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 0.94 Max: 1.18
Current: 0.56
0.53
1.18
POCF 3.39
IVR's POCF is ranked higher than
96% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.54 vs. IVR: 3.39 )
Ranked among companies with meaningful POCF only.
IVR' s POCF Range Over the Past 10 Years
Min: 3.37  Med: 5.00 Max: 42.38
Current: 3.39
3.37
42.38
EV-to-EBIT 122.97
IVR's EV-to-EBIT is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.64 vs. IVR: 122.97 )
Ranked among companies with meaningful EV-to-EBIT only.
IVR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1596.5  Med: -48.50 Max: 135.3
Current: 122.97
-1596.5
135.3
EV-to-EBITDA 122.97
IVR's EV-to-EBITDA is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.76 vs. IVR: 122.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
IVR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1596.5  Med: -48.50 Max: 135.3
Current: 122.97
-1596.5
135.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.03
IVR's Dividend Yield is ranked higher than
94% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. IVR: 17.03 )
Ranked among companies with meaningful Dividend Yield only.
IVR' s Dividend Yield Range Over the Past 10 Years
Min: 7  Med: 14.32 Max: 27.22
Current: 17.03
7
27.22
Dividend Payout 6.44
IVR's Dividend Payout is ranked lower than
95% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. IVR: 6.44 )
Ranked among companies with meaningful Dividend Payout only.
IVR' s Dividend Payout Range Over the Past 10 Years
Min: 0.43  Med: 0.94 Max: 1.14
Current: 6.44
0.43
1.14
Dividend Growth (3y) -17.10
IVR's Dividend Growth (3y) is ranked lower than
85% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. IVR: -17.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IVR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -17.1  Med: -13.00 Max: 16.1
Current: -17.1
-17.1
16.1
Forward Dividend Yield 16.03
IVR's Forward Dividend Yield is ranked higher than
93% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. IVR: 16.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 15.40
IVR's Yield on cost (5-Year) is ranked higher than
88% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. IVR: 15.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IVR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.33  Med: 12.94 Max: 24.6
Current: 15.4
6.33
24.6
3-Year Average Share Buyback Ratio -12.40
IVR's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. IVR: -12.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IVR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -182.4  Med: -69.70 Max: -12.4
Current: -12.4
-182.4
-12.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.56
IVR's Price/Tangible Book is ranked higher than
93% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. IVR: 0.56 )
Ranked among companies with meaningful Price/Tangible Book only.
IVR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 0.94 Max: 1.14
Current: 0.56
0.69
1.14
Earnings Yield (Greenblatt) (%) 0.80
IVR's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. IVR: 0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IVR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 0.80 Max: 0.9
Current: 0.8
0.7
0.9

More Statistics

Revenue(Mil) $183
EPS $ -1.17
Beta0.70
Short Percentage of Float3.53%
52-Week Range $9.74 - 16.21
Shares Outstanding(Mil)119.46

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) 1.25
EPS without NRI($) 1.25

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:7M2.Germany,
Invesco Mortgage Capital Inc was incorporated in Maryland in June 2008. It is a real estate investment trust that acquires finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company invests in residential mortgage-backed securities ("Agency RMBS") for which a U.S. Government agency such as the Government National Mortgage Association ("Ginnie Mae") the Federal National Mortgage Association ("Fannie Mae") or the Federal Home Loan Mortgage Corporation ("Freddie Mac") guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations ("CMOs"). Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. The Company invests in a pool of mortgage assets that generate attractive risk adjusted returns. It competes with other REITs, specialty finance companies, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.
» More Articles for NYSE:IVR

Headlines

Articles On GuruFocus.com
Five-Year Lows: Washington REIT, Invesco Mortgage Capital, Mack-Cali Realty, South Jersey Industries Sep 07 2015 
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
My 4 Favorite High Yielding Dividend Stocks With Singe P/E Ratios Aug 24 2013 
9 Stocks With Yields Over 10% And Buy Or Better Rating Aug 17 2013 
Three Companies Reporting $100,000 CEO Buys Aug 07 2013 
9 Stocks with Double-Digit Yields and Buy or Better Recommendations Jul 17 2013 
CORRECTED: Expensive Insider Buys Reported from Four CEOs May 29 2013 
Expensive Insider Buys Reported from Four CEOs May 20 2013 
3 Highest Dividend Paying Mortgage Stocks Mar 11 2013 

More From Other Websites
Invesco (IVZ) January AUM Plunges 4.5% on Higher Outflows Feb 10 2016
Technical Insight on REIT - Diversified Equities -- National Retail Properties, Invesco Mortgage... Feb 10 2016
Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2015 Results Feb 09 2016
Invesco Mortgage Capital Closes on $28 Million Mezzanine Loan Jan 28 2016
Invesco Mortgage Capital Closes on $28 Million Mezzanine Loan Jan 28 2016
Invesco Mortgage Capital downgraded by Wells Fargo Jan 15 2016
Invesco Mortgage Capital, Inc. breached its 50 day moving average in a Bearish Manner : January 8,... Jan 08 2016
Invesco Mortgage Capital, Inc. breached its 50 day moving average in a Bearish Manner : December 29,... Dec 29 2015
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends and Share... Dec 15 2015
INVESCO MORTGAGE CAPITAL INC. Files SEC form 8-K, Completion of Acquisition or Disposition of... Dec 15 2015
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends and Share... Dec 15 2015
Invesco Mortgage Capital, Inc. breached its 50 day moving average in a Bearish Manner : December 14,... Dec 14 2015
INVESCO MORTGAGE CAPITAL INC. Financials Dec 08 2015
Should You Buy Pacira Pharmaceuticals Inc (PCRX)? Nov 29 2015
Is Invesco Mortgage Capital Inc (IVR) A Good Stock To Buy? Nov 22 2015
Invesco Mortgage Capital, Inc. breached its 50 day moving average in a Bullish Manner : November 11,... Nov 11 2015
Edited Transcript of IVR earnings conference call or presentation 4-Nov-15 2:00pm GMT Nov 04 2015
Invesco Mortgage Capital posts 3Q loss Nov 03 2015
Invesco Mortgage Capital posts 3Q loss Nov 03 2015
Invesco Mortgage Capital Inc. Reports Third Quarter 2015 Financial Results Nov 03 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK